DADC
FRN

D.A. Davidson & Co’s Invesco Frontier Markets ETF FRN Stock Holding History

D.A. Davidson & Co’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-105
Closed -$1K – 2520
2016
Q2 		$1K Buy
+105
New +$1.18K ﹤0.01% 2310

Other funds holding FRN

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OMC
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CWM
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CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's FRN Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Invesco Frontier Markets ETF (FRN) in Q3 2016, closing a stake of 105 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in FRN in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 28 funds tracked by Wall St. Rank hold FRN as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Invesco Frontier Markets ETF position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 105 Invesco Frontier Markets ETF shares in Q3 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Invesco Frontier Markets ETF in Q2 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Invesco Frontier Markets ETF position peaked at $1K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.